SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 267,597 Value ($000) $2,160 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 428,873 Value ($000) $3,307 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 542,094 Value ($000) $4,711 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 996,834 Value ($000) $8,682 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 627,251 Value ($000) $6,755 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 256,961 Value ($000) $2,793 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 505,649 Value ($000) $8,475 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 181,265 Value ($000) $2,670 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 140,404 Value ($000) $2,401 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 152,348 Value ($000) $2,244 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 173,861 Value ($000) $2,561 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 121,859 Value ($000) $1,795 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 441,569 Value ($000) $6,504 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 1,445,533 Value ($000) $21,293 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 278,842 Value ($000) $6,166 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 2,272,928 Value ($000) $84,645 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 1,973,371 Value ($000) $94,879 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 224,348 Value ($000) $16,645 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 424,557 Value ($000) $28,882 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 14,602 Value ($000) $923 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 37,562 Value ($000) $2,043 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 57,187 Value ($000) $1,529 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 28,711 Value ($000) $745 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 53,786 Value ($000) $606 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 501,942 Value ($000) $8,196 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 512,661 Value ($000) $8,100 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 714,062 Value ($000) $10,211 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 2,995,649 Value ($000) $33,011 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 4,295,442 Value ($000) $23,669 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 2,400,802 Value ($000) $20,359 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 2,067,802 Value ($000) $27,069 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 903,098 Value ($000) $14,332 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 1,280,738 Value ($000) $18,712 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 1,277,833 Value ($000) $18,581 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 159,313 Value ($000) $2,831 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 238,209 Value ($000) $5,365 Avg Close $22.16 Range $18.90 - $29.44